TherapeuticsMD Inc (NYSE MKT LLC:TXMD)

During the Trading Day
5.21 -0.08 / -1.51%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
5.27 +0.0647 / +1.24%
Volume: 1.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-695.4K-12.9M-35.1M-28.4M
Total Other Cash Flow-256.8K7.7M20.9M5.7M
Funds From Operations-890.8K-5.2M-14.1M-22.7M
Funds From/For Other Operating Expenses-639.3K-240.2K-1.4M-1.9M
Net Cash Flow - Operating Activities-251.6K-5.0M-12.7M-20.8M
InvestingCapital Expenditures0.00-28.8K-66.4K-40.8K
Other Investing - Uses0.000.000.00-103.7K
Other Investing - Sources252.9K0.000.00--
Net Cash Flow Investing252.9K-37.6K-272.5K-583.6K
FinancingShort Term Borrowings0.003.0M6.4M0.00
Long Term Borrowings0.
Long Term Debt Reduction0.000.000.00-4.7M
Net Proceeds Stock Sale0.001.0M8.1M78.7M
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.00707.0K0.000.00
Other Uses - Financing0.
Net Cash Flow - Financing0.004.7M14.4M74.0M
Exchange RateEffect of Exchange Rate on Cash------0.00--
Net Change In Cash1.3K-296.5K1.4M52.6M

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